FCI

Financial Counselors Inc Portfolio holdings

AUM $75.2M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$214K 0.01%
+4,940
477
$214K 0.01%
5,021
+103
478
$212K 0.01%
+4,550
479
$212K 0.01%
+704
480
$212K 0.01%
+2,681
481
$211K 0.01%
29,999
-2,136
482
$210K 0.01%
+1,045
483
$209K 0.01%
+1,710
484
$208K 0.01%
+506
485
$207K 0.01%
+9,340
486
$207K 0.01%
+10,240
487
$206K 0.01%
28,275
488
$205K 0.01%
10,000
489
$205K 0.01%
+6,660
490
$204K 0.01%
+1,640
491
$204K 0.01%
+1,497
492
$204K 0.01%
+18,029
493
$204K 0.01%
+2,579
494
$203K 0.01%
+2,325
495
$203K 0.01%
10,194
-120
496
$203K 0.01%
+13,883
497
$201K 0.01%
16,608
-8,348
498
$201K 0.01%
26,558
-1,881
499
$200K 0.01%
12,295
-115
500
$200K 0.01%
11,010
18 19
20
21 22